A detailed history of Russell Investments Group, Ltd. transactions in On Holding Ag stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 235,390 shares of ONON stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
235,390
Previous 261,294 9.91%
Holding current value
$11.9 Million
Previous $9.24 Million 1.2%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$30.4 - $43.79 $787,481 - $1.13 Million
-25,904 Reduced 9.91%
235,390 $9.13 Million
Q1 2024

May 08, 2024

SELL
$26.05 - $35.61 $1.68 Million - $2.29 Million
-64,437 Reduced 19.78%
261,294 $9.24 Million
Q4 2023

Feb 05, 2024

BUY
$23.67 - $31.35 $5.19 Million - $6.87 Million
219,091 Added 205.45%
325,731 $8.78 Million
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $3.98 Million - $5.58 Million
-152,801 Reduced 58.9%
106,640 $2.97 Million
Q2 2023

Aug 10, 2023

BUY
$26.16 - $34.37 $1.2 Million - $1.58 Million
46,037 Added 21.57%
259,441 $8.56 Million
Q1 2023

May 09, 2023

BUY
$17.08 - $31.66 $3.64 Million - $6.76 Million
213,404 New
213,404 $6.62 Million
Q3 2022

Nov 04, 2022

BUY
$16.05 - $24.47 $43,752 - $66,705
2,726 New
2,726 $47,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14.2B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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